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Bcc Aureo - Comparto Obbligazionario (0P0000CWWG)

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BCC Aureo - Comparto Obbligazionario historical data, for real-time data please try another search

12.086 0.001 0%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.65M

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0P0000CWWG Holdings

Comprehensive information about top holdings and Key Holding Information for the BCC Aureo - Comparto Obbligazionario (0P0000CWWG) fund. Our BCC Aureo - Comparto Obbligazionario portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.930	19.930	0.000
Bonds	80.070	80.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.069	59.354
Cash	19.931	8.377

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.62%	-	5.83	-	-
United States Treasury Notes 2.25%	-	5.82	-	-
United States Treasury Notes 1.5%	-	5.78	-	-
United States Treasury Notes 2.88%	-	5.55	-	-
United States Treasury Notes 2.12%	-	5.47	-	-
United States Treasury Notes 1.62%	-	5.42	-	-
United States Treasury Bonds 3%	-	4.87	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.65	80.17	+0.05%
United States Treasury Notes 0.62%	-	2.24	-	-
Japan (Government Of) 0.7%	JP1300591J79	2.15	-	-

Top Bond Funds by BCC Risparmio&Previdenza SGR PA

Name	Total Assets	YTD%	3Y%	10Y%
BCC Risparmio Obbligazionario	433.15M	0.86	0.22	0.27
BCC Monetario	144.25M	1.80	0.27	-0.34
BCC Selezione Opportunita	26.66M	2.85	-3.37	-1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCC Aureo - Compa.	12.086	0.001	0%